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BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

CCASS holdings on 2007-11-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0647 Joyce Boutique Group Limited:O 32,668,000 12,740,520 2.01 2007-10-02
2 0586 GOLDWIZ HOLDINGS LIMITED:O 21,230,000 7,218,200 * 2.00 2007-06-26
3 0275 Master Glory Group Limited:O 84,455,580 20,691,617 1.69 2007-10-04
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,184,000 16,234,080 0.55 2007-10-29
5 0933 Brightoil Petroleum (Holdings) Limited:O 6,064,000 2,425,600 0.50 2007-09-14
6 0047 Hop Hing Group Holdings Limited:O 2,126,000 1,551,980 0.49 2007-08-02
7 0727 Crown International Corporation Limited:O 7,230,000 7,013,100 0.47 2007-11-07
8 0761 Bel Global Resources Holdings Limited:O 1,700,000 2,108,000 0.45 2007-10-17
9 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 870,000 1,679,100 0.34 2007-09-25
10 1049 Celestial Asia Securities Holdings Limited:O 2,908,525 3,286,633 0.32 2007-11-07
11 0996 Carnival Group International Holdings Limited:O 4,940,500 1,902,093 0.30 2007-09-11
12 0831 Crown International Corporation Limited:Wrnt 864,000 216,000 0.28 2007-08-10
13 0630 AMCO United Holding Limited:O 2,050,000 645,750 0.26 2007-07-20
14 0439 KuangChi Science Limited:O 2,250,000 922,500 * 0.23 2007-07-20
15 0288 Cosway Corporation Limited:O 1,300,000 474,500 0.22 2007-07-31
16 0650 Productive Technologies Company Limited (BM):O 260,000 387,400 0.19 2007-06-26
17 0273 MASON GROUP HOLDINGS LIMITED:O 28,329,717 1,728,113 0.19 2007-08-17
18 0989 China Changbaishan International Holdings Limited:O 3,720,000 1,692,600 0.16 2007-10-12
19 0176 Superactive Group Company Limited:O 850,000 442,000 0.15 2007-06-26
20 0122 CROCODILE GARMENTS LIMITED:O 930,000 465,000 0.15 2007-06-26
21 0385 CHINNEY ALLIANCE GROUP LIMITED:O 575,200 230,080 0.15 2007-09-10
22 2357 AviChina Industry & Technology Company Limited:H 2,324,000 5,902,960 0.14 2007-11-08
23 0372 PT International Development Corporation Limited:O 3,553,005 2,096,273 0.14 2007-11-05
24 0596 Inspur Digital Enterprise Technology Limited:O 760,000 1,482,000 0.13 2007-10-12
25 0260 AVIC Joy Holdings (HK) Limited:O 2,242,000 605,340 0.13 2007-11-01
26 0040 Gold Peak Technology Group Limited:O 678,000 786,480 0.12 2007-11-08
27 0295 KONG SUN HOLDINGS LIMITED:O 3,050,000 76,250 * 0.12 2007-06-26
28 0901 Goldstone Investment Group Limited:O 860,000 172,860 0.12 2007-11-05
29 0595 AV CONCEPT HOLDINGS LIMITED:O 491,200 294,720 0.11 2007-11-07
30 0231 Ping An Securities Group (Holdings) Limited:O 3,150,945 668,000 0.10 2007-10-12
31 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,454,646 2,501,991 0.09 2007-11-02
32 1194 Bay Area Gold Group Limited:O 700,000 206,500 0.09 2007-06-26
33 0547 Digital Domain Holdings Limited:O 95,342 176,383 0.09 2007-06-26
34 0889 DATRONIX HOLDINGS LIMITED:O 270,000 340,200 0.08 2007-10-22
35 1047 NGAI HING HONG COMPANY LIMITED:O 302,000 151,000 0.08 2007-07-13
36 0140 SANYUAN GROUP LIMITED:O 787,350 118,103 * 0.08 2007-06-26
37 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 455,000 0.08 2007-11-05
38 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 34,000 0.08 2007-06-26
39 2309 ZO Future Group:O 530,000 376,300 0.08 2007-11-05
40 1163 Dejin Resources Group Company Limited:O 390,000 206,700 0.08 2007-08-23
41 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,520,000 1,265,600 0.08 2007-10-30
42 0061 Green Leader Holdings Group Limited:O 784,000 364,560 0.08 2007-10-24
43 0959 Century Entertainment International Holdings Limited:O 8,180,000 1,145,200 0.07 2007-11-05
44 0530 Goldin Financial Holdings Limited:O 439,005 105,361 0.07 2007-07-24
45 0687 Tysan Holdings Limited:O 549,908 560,906 0.07 2007-10-29
46 1033 Sinopec Oilfield Service Corporation:H 910,000 2,884,700 0.07 2007-11-08
47 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 362,500 0.06 2007-09-28
48 1180 Paradise Entertainment Limited (BM):O 2,070,000 414,000 0.06 2007-10-12
49 0455 Tianda Pharmaceuticals Limited:O 284,996 284,996 0.06 2007-06-26
50 0766 Sino Prosper (Group) Holdings Limited:O 700,000 126,000 0.05 2007-08-15
51 0091 Golden Century International Holdings Group Limited:O 994,000 492,030 * 0.05 2007-10-30
52 0729 FDG Electric Vehicles Limited:O 956,025 188,337 0.05 2007-10-16
53 0701 CNT GROUP LIMITED:O 820,000 250,100 0.05 2007-06-26
54 0656 FOSUN INTERNATIONAL LIMITED:O 3,317,500 34,502,000 0.05 2007-11-08
55 0193 CAPITAL ESTATE LIMITED:O 5,740,360 924,198 0.05 2007-11-06
56 0180 KADER HOLDINGS COMPANY LIMITED:O 340,000 161,500 0.05 2007-09-18
57 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 210,000 172,200 0.05 2007-09-07
58 8173 Hephaestus Holdings Limited:O 450,000 40,500 0.05 2007-11-07
59 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 289,000 0.05 2007-10-31
60 0427 Hop Hing Group Holdings Limited:Wrnt 40,400 23,028 0.05 2007-06-26
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 738,000 1,210,320 0.05 2007-11-05
62 0885 Rentian Technology Holdings Limited:O 850,000 433,500 0.05 2007-11-08
63 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 120,000 * 0.05 2007-06-26
64 0375 YGM TRADING LIMITED:O 73,000 394,200 0.05 2007-11-07
65 8028 Timeless Resources Holdings Limited:O 530,000 76,850 0.05 2007-06-26
66 0603 China Oil And Gas Group Limited:O 1,726,000 1,587,920 0.05 2007-10-02
67 2340 ISP Holdings Limited:O 148,000 145,040 0.04 2007-06-26
68 0099 Wong's International Holdings Limited:O 206,153 160,799 0.04 2007-11-05
69 0343 CULTURECOM HOLDINGS LIMITED:O 2,651,818 485,283 0.04 2007-11-08
70 0371 Beijing Enterprises Water Group Limited:O 36,000 43,560 0.04 2007-06-26
71 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 210,000 69,300 0.04 2007-09-17
72 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 360,000 691,200 0.04 2007-10-29
73 1159 Smart Digital Technology Group Limited:O 228,000 118,560 0.04 2007-10-15
74 1184 S.A.S. Dragon Holdings Limited:O 103,000 128,750 0.04 2007-06-26
75 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 264,000 91,080 0.04 2007-06-26
76 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 74,000 0.04 2007-07-18
77 0332 Yuan Heng Gas Holdings Limited:O 300,000 153,000 0.04 2007-06-26
78 8011 Polyard Petroleum International Group Limited:O 2,000,000 320,000 0.04 2007-10-25
79 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 130,000 258,700 0.04 2007-11-08
80 0253 SHUN HO HOLDINGS LIMITED:O 111,700 154,146 0.04 2007-08-10
81 2662 MH Development Limited:O 352,000 246,400 0.04 2007-10-04
82 0114 HERALD HOLDINGS LIMITED (BM):O 220,000 228,800 0.04 2007-06-26
83 0731 C&D Newin Paper & Pulp Corporation Limited:O 150,000 285,000 0.03 2007-09-20
84 0271 Asiasec Properties Limited:O 395,000 300,200 0.03 2007-09-24
85 0279 Arta TechFin Corporation Limited:O 2,772,179 313,256 0.03 2007-10-12
86 0397 Minerva Group Holding Limited:O 1,554,400 299,999 0.03 2007-11-06
87 0181 FUJIAN HOLDINGS LIMITED:O 180,000 225,000 0.03 2007-11-02
88 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 50,400 0.03 2007-06-26
89 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 79,000 0.03 2007-10-15
90 0065 Grand Ocean Advanced Resources Company Limited:O 140,000 296,800 0.03 2007-11-06
91 0418 FOUNDER HOLDINGS LIMITED:O 372,000 252,960 0.03 2007-10-16
92 0613 Planetree International Development Limited:O 3,052,000 991,900 0.03 2007-11-05
93 0022 MEXAN LIMITED (BM):O 420,800 100,992 0.03 2007-08-15
94 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 350,000 63,000 * 0.03 2007-06-26
95 0544 DAIDO GROUP LIMITED:O 1,245,000 92,130 0.03 2007-10-18
96 0612 Carmen Century Investment Limited (KY):O 248,000 75,640 0.03 2007-10-03
97 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 87,500 0.03 2007-08-08
98 8063 Global Mastermind Holdings Limited:O 1,215,000 139,725 0.03 2007-11-06
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 189,000 1,742,580 0.03 2007-10-17
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 775,000 496,000 0.03 2007-09-25
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 830,800 0.03 2007-10-05
102 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 110,000 137,500 0.03 2007-06-26
103 0598 SINOTRANS LIMITED:H 489,000 2,220,060 0.03 2007-11-07
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 170,940 0.03 2007-10-10
105 0076 Elate Holdings Limited:O 2,032,900 327,297 0.03 2007-11-02
106 0110 China Fortune Holdings Limited:O 100,000 162,000 0.03 2007-07-24
107 0764 Eternity Investment Limited:O 345,000 103,500 0.03 2007-09-28
108 8156 Sinopharm Tech Holdings Limited:O 242,500 167,325 0.03 2007-10-24
109 1064 Zhong Hua International Holdings Limited:O 200,000 71,000 0.03 2007-07-20
110 1037 Maxnerva Technology Services Limited:O 78,000 53,820 0.03 2007-06-26
111 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 454,000 358,660 0.03 2007-09-10
112 0464 China In-Tech Limited:O 100,000 60,000 0.02 2007-10-15
113 1131 Agritrade Resources Limited:O 95,000 78,850 0.02 2007-09-03
114 1097 i-CABLE Communications Limited:O 499,030 783,477 0.02 2007-10-29
115 0171 Silver Grant International Holdings Group Limited:O 442,000 689,520 0.02 2007-11-06
116 0043 C.P. POKPHAND CO. LTD.:O 700,000 210,000 0.02 2007-07-27
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 110,000 0.02 2007-09-07
118 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 230,000 133,400 * 0.02 2007-06-26
119 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 990,000 0.02 2007-06-26
120 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 135,000 62,775 0.02 2007-06-26
121 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 75,600 0.02 2007-09-20
122 0245 China Vered Financial Holding Corporation Limited:O 1,682,400 572,016 0.02 2007-11-06
123 0588 Beijing North Star Company Limited:H 162,000 916,920 0.02 2007-11-07
124 0459 Legend Upstar Holdings Limited (KY):O 1,900,000 214,700 0.02 2007-10-03
125 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 122,650 154,539 0.02 2007-07-18
126 0990 Deep Source Holdings Limited:O 2,045,000 124,745 0.02 2007-09-10
127 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,460,000 832,200 0.02 2007-11-02
128 8021 WLS HOLDINGS LIMITED (BM):O 130,000 68,900 0.02 2007-10-30
129 0635 PLAYMATES HOLDINGS LIMITED:O 488,120 385,615 0.02 2007-07-25
130 3889 Global Corn Group Limited:O 228,000 326,040 0.02 2007-11-08
131 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 62,700 255,816 0.02 2007-06-26
132 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 32,000 20,800 0.02 2007-07-11
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 312,000 3,600,480 0.02 2007-10-30
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 642,000 0.02 2007-11-06
135 0605 China Financial Services Holdings Limited:O 336,000 146,160 0.02 2007-07-20
136 0707 Asia Television Holdings Limited:O 202,000 163,620 0.02 2007-06-26
137 1222 WANG ON GROUP LIMITED:O 1,335,040 277,688 0.02 2007-11-02
138 0723 Reliance Global Holdings Limited (BM):O 430,000 270,900 0.02 2007-10-04
139 0270 GUANGDONG INVESTMENT LIMITED:O 1,252,000 6,109,760 0.02 2007-11-07
140 0978 China Merchants Land Limited:O 195,000 47,580 0.02 2007-06-26
141 0136 China Ruyi Holdings Limited:O 252,000 252,000 0.02 2007-11-08
142 0985 CST Holding (HK) Limited (KY):O 1,039,000 675,350 * 0.02 2007-11-06
143 0121 C.P. Lotus Corporation:O 1,160,000 254,040 0.02 2007-11-02
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 493,920 810,029 0.02 2007-11-06
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 147,000 57,330 0.02 2007-06-26
146 0378 FDG Kinetic Limited:O 76,125 148,444 0.02 2007-06-26
147 1185 China Energine International (Holdings) Limited:O 678,109 596,736 0.02 2007-10-15
148 0870 3D-GOLD Jewellery Holdings Limited:O 160,000 200,000 0.02 2007-09-14
149 0340 Tongguan Gold Group Limited:O 1,116,000 1,104,840 0.02 2007-11-08
150 0008 PCCW LIMITED:O 1,240,490 5,929,542 0.02 2007-11-07
151 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 45,100 0.02 2007-10-04
152 8202 INNO-TECH HOLDINGS LIMITED:O 210,000 147,000 0.02 2007-11-02
153 0123 Yuexiu Property Company Limited:O 1,256,000 3,893,600 0.02 2007-11-08
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 608,000 8,451,200 0.02 2007-11-08
155 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 310,100 0.02 2007-10-26
156 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 49,500 0.02 2007-06-26
157 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 254,346 167,868 * 0.02 2007-09-10
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 220,000 459,800 0.02 2007-11-08
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 720,000 234,000 0.02 2007-10-29
160 0637 Lee Kee Holdings Limited:O 140,000 161,000 0.02 2007-10-23
161 1198 Royale Home Holdings Limited:O 50,000 74,000 0.02 2007-07-25
162 0326 CHINA STAR ENTERTAINMENT LIMITED:O 466,220 82,055 0.02 2007-10-17
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 748,600 * 0.02 2007-09-21
164 0697 Shoucheng Holdings Limited:O 1,154,000 4,627,540 0.02 2007-11-08
165 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 41,000 270,190 0.02 2007-08-29
166 1105 SING TAO NEWS CORPORATION LIMITED:O 137,415 184,136 0.02 2007-11-08
167 1062 China Development Bank International Investment Limited:O 110,000 30,250 0.02 2007-09-18
168 0655 HONGKONG CHINESE LIMITED:O 212,043 360,473 0.02 2007-09-12
169 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 92,000 49,680 0.02 2007-07-12
170 1111 Chong Hing Bank Limited:O 68,000 1,221,280 0.02 2007-11-05
171 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 180,000 162,000 0.02 2007-07-20
172 1005 MATRIX HOLDINGS LIMITED:O 100,000 166,000 0.02 2007-10-11
173 0128 ENM Holdings Limited (HK):O 252,000 99,540 0.02 2007-08-17
174 1041 Lamtex Holdings Limited:O 1,400,000 133,000 0.02 2007-10-29
175 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 152,750 102,343 0.02 2007-11-06
176 0382 Welling Holding Limited:O 710,000 504,100 0.02 2007-10-31
177 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 102,000 398,820 0.01 2007-10-25
178 0444 Sincere Watch (Hong Kong) Limited:O 60,000 78,600 0.01 2007-07-20
179 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 216,700 84,513 0.01 2007-08-09
180 1094 Cherish Sunshine International Limited:O 456,000 189,240 * 0.01 2007-11-08
181 2866 COSCO SHIPPING Development Co., Ltd.:H 529,850 4,567,307 0.01 2007-11-08
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 233,000 55,920 0.01 2007-10-26
183 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 125,800 223,924 0.01 2007-11-06
184 0952 Quam Plus International Financial Limited:O 84,297 96,099 0.01 2007-09-14
185 0726 DIT Group Limited:O 46,000 53,360 0.01 2007-10-26
186 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 217,800 0.01 2007-07-04
187 0450 HUNG HING PRINTING GROUP LIMITED:O 80,000 320,000 0.01 2007-08-21
188 2878 Solomon Systech (International) Limited:O 328,000 229,600 0.01 2007-11-02
189 0202 EverChina Int'l Holdings Company Limited:O 1,700,000 243,100 0.01 2007-11-08
190 0542 China Cultural Tourism and Agriculture Group Limited:O 320,000 35,520 0.01 2007-09-27
191 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 160,800 0.01 2007-06-27
192 0167 IDT INTERNATIONAL LIMITED:O 330,000 103,950 0.01 2007-09-21
193 8078 China Creative Digital Entertainment Limited:O 34,000 36,720 0.01 2007-11-06
194 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 103,000 0.01 2007-06-29
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,827,500 2,138,175 0.01 2007-11-08
196 1168 Z Fin Limited:O 418,750 921,250 0.01 2007-10-23
197 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 619,520 0.01 2007-11-08
198 3322 Win Hanverky Holdings Limited:O 160,000 395,200 0.01 2007-09-28
199 0347 Angang Steel Company Limited:H 112,000 2,536,800 0.01 2007-11-08
200 8143 Good Fellow Healthcare Holdings Limited:O 220,000 64,900 0.01 2007-06-26
201 1053 Chongqing Iron & Steel Company Limited:H 65,000 275,600 0.01 2007-11-05
202 0307 Up Energy Development Group Limited:O 67,120 12,283 0.01 2007-07-13
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,157,500 740,800 0.01 2007-10-17
204 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 37,200 0.01 2007-06-26
205 0088 TAI CHEUNG HOLDINGS LIMITED:O 74,000 498,020 0.01 2007-11-01
206 0280 KING FOOK HOLDINGS LIMITED:O 52,000 54,080 0.01 2007-11-05
207 0619 South China Financial Holdings Limited:O 600,000 116,400 0.01 2007-09-14
208 0138 CCT Fortis Holdings Limited:O 94,378 127,410 0.01 2007-06-26
209 0106 Landsea Green Management Limited:O 146,081 72,310 0.01 2007-10-30
210 1172 Magnus Concordia Group Limited:O 70,000 61,600 0.01 2007-10-12
211 0419 Hony Media Group:O 1,910,000 234,930 0.01 2007-11-06
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 614,400 0.01 2007-10-26
213 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 7,000 0.01 2007-06-26
214 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 34,125 17,404 0.01 2007-09-04
215 1223 SYMPHONY HOLDINGS LIMITED (BM):O 197,900 168,215 0.01 2007-07-19
216 0406 YAU LEE HOLDINGS LIMITED:O 50,000 96,000 0.01 2007-10-12
217 8006 Sino Splendid Holdings Limited:O 496,000 220,720 0.01 2007-10-26
218 0156 LIPPO CHINA RESOURCES LIMITED:O 1,028,000 292,980 0.01 2007-09-24
219 0735 China Power Clean Energy Development Company Limited:O 640,000 896,000 0.01 2007-11-05
220 0446 China Infrastructure Investment Limited:Wrnt 30,000 7,050 0.01 2007-06-26
221 0185 Zensun Enterprises Limited:O 200,000 53,000 0.01 2007-06-26
222 0139 Smart Fish Wealthlink Holdings Limited:O 231,000 140,910 0.01 2007-10-16
223 0290 GoFintech Quantum Innovation Limited:O 50,000 15,250 * 0.01 2007-06-26
224 0070 Rich Goldman Holdings Limited:O 230,000 74,750 0.01 2007-08-02
225 0620 DTXS Silk Road Investment Holdings Company Limited:O 536,000 68,072 0.01 2007-10-29
226 0228 China Energy Development Holdings Limited:O 320,000 243,200 0.01 2007-11-02
227 0190 HKC (HOLDINGS) LIMITED:O 854,262 2,323,593 0.01 2007-11-07
228 0910 China Sandi Holdings Limited:O 596,000 1,615,160 * 0.01 2007-11-05
229 0681 Chinese People Holdings Company Limited:O 420,285 235,360 0.01 2007-08-29
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 242,000 1,287,440 0.01 2007-11-05
231 1149 Anxin-China Holdings Limited:O 48,000 41,280 0.01 2007-08-01
232 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 255,000 0.01 2007-10-10
233 0416 GST Holdings Limited:O 82,000 214,020 0.01 2007-06-26
234 0448 Branded Lifestyle Holdings Limited:O 100,334 58,194 0.01 2007-06-26
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 318,500 1,334,515 0.01 2007-11-06
236 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,441,000 367,455 0.01 2007-11-06
237 0552 China Communications Services Corporation Limited:H 166,000 1,039,160 0.01 2007-11-08
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 5,512,000 0.01 2007-11-07
239 0430 Oriental Explorer Holdings Limited:O 180,000 22,140 0.01 2007-07-25
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,057,057 665,946 0.01 2007-10-17
241 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 42,500 21,250 0.01 2007-06-26
242 0616 EMINENCE ENTERPRISE LIMITED:O 391,250 32,083 0.01 2007-09-28
243 1036 Vanke Overseas Investment Holding Company Limited:O 25,500 385,050 0.01 2007-06-28
244 0575 Regent Pacific Group Limited:O 200,000 292,000 0.01 2007-11-02
245 0615 ORIENT POWER HOLDINGS LIMITED:O 50,000 9,400 * 0.01 2007-06-26
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 74,000 964,960 0.01 2007-11-08
247 3983 China BlueChemical Ltd.:H 172,000 925,360 0.01 2007-10-24
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 162,000 947,700 0.01 2007-11-07
249 2889 Nickel Resources International Holdings Company Limited:O 188,000 757,640 0.01 2007-11-07
250 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 53,000 0.01 2007-11-05
251 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 62,000 0.01 2007-10-25
252 0261 GBA Holdings Limited:O 5,765,500 196,027 0.01 2007-10-29
253 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 31,500 0.01 2007-11-08
254 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 106,000 609,500 0.01 2007-10-25
255 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 329,500 0.01 2007-10-03
256 0274 Renaissance Asia Silk Road Group Limited:O 100,000 289,000 0.01 2007-10-25
257 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 30,000 245,100 0.01 2007-10-29
258 1193 China Resources Gas Group Limited:O 234,000 365,040 0.01 2007-11-07
259 0186 Nimble Holdings Company Limited:O 38,000 114,000 0.01 2007-08-28
260 1215 Kai Yuan Holdings Limited:O 443,000 86,385 0.01 2007-10-10
261 0622 Oshidori International Holdings Limited:O 393,250 165,165 0.01 2007-09-18
262 0862 Vision Values Holdings Limited:O 8,000 51,200 0.01 2007-11-02
263 0409 STONE GROUP HOLDINGS LIMITED:O 150,000 139,500 0.01 2007-10-24
264 0267 CITIC Limited (HK):O 180,000 8,127,000 0.01 2007-11-08
265 0024 BURWILL HOLDINGS LIMITED:O 90,000 90,900 0.01 2007-09-17
266 0199 ITC Properties Group Limited:O 250,000 111,250 0.01 2007-11-08
267 2339 BeijingWest Industries International Limited:O 100,000 244,000 0.01 2007-06-26
268 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,702,000 296,148 0.01 2007-11-05
269 0724 Ruixin International Holdings Limited:O 30,000 118,200 0.01 2007-11-05
270 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 127,000 86,360 0.01 2007-08-22
271 0512 Grand Pharmaceutical Group Limited:O 84,000 19,740 0.01 2007-08-20
272 0404 Hsin Chong Group Holdings Limited:O 50,000 162,000 0.01 2007-10-15
273 1026 Universal Technologies Holdings Limited:O 100,000 34,000 0.01 2007-09-19
274 0663 KING STONE ENERGY GROUP LIMITED:O 242,000 96,800 0.01 2007-11-01
275 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 444,166 2,709,413 0.01 2007-11-08
276 0524 Great Wall Terroir Holdings Limited:O 40,200 31,356 0.01 2007-07-19
277 1070 TCL Electronics Holdings Limited:O 450,000 234,000 0.01 2007-11-01
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 571,000 25,837,750 0.01 2007-11-08
279 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 20,000 117,000 0.01 2007-10-11
280 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 20,400 0.01 2007-06-26
281 1125 LAI FUNG HOLDINGS LIMITED:O 606,875 260,956 0.01 2007-09-10
282 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 181,200 0.01 2007-11-08
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,000 19,632,000 0.01 2007-11-08
284 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 779,580 0.01 2007-11-08
285 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 120,000 0.01 2007-09-03
286 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,000 60,000 0.01 2007-06-26
287 1002 V.S. INTERNATIONAL GROUP LIMITED:O 64,000 23,360 0.01 2007-06-26
288 1073 Da Yu Financial Holdings Limited:O 36,000 42,480 0.01 2007-06-26
289 0480 HKR INTERNATIONAL LIMITED:O 98,782 825,818 0.01 2007-11-07
290 0431 Greater China Financial Holdings Limited:O 21,800 15,042 0.01 2007-06-26
291 0329 OCI International Holdings Limited:O 110,000 66,000 0.01 2007-10-15
292 0198 SMI Holdings Group Limited:O 22,545 8,003 * 0.01 2007-06-26
293 0474 Aceso Life Science Group Limited:O 28,881 18,773 0.01 2007-06-26
294 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 68,000 0.01 2007-08-21
295 3883 China Aoyuan Group Limited:O 156,000 1,004,640 0.01 2007-11-07
296 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14,272 11,988 * 0.01 2007-06-26
297 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 62,000 119,040 0.01 2007-11-06
298 0661 China Daye Non-Ferrous Metals Mining Limited:O 290,000 327,700 0.01 2007-10-09
299 1178 Huiyin Holdings Group Limited:O 50,000 9,000 0.01 2007-11-07
300 8239 Capital Finance Holdings Limited:O 130,000 176,800 0.01 2007-10-22
301 0127 CHINESE ESTATES HOLDINGS LIMITED:O 155,400 2,414,916 0.01 2007-11-08
302 0495 PALADIN LIMITED (BM):O 35,820 11,642 0.01 2007-06-26
303 1229 Nan Nan Resources Enterprise Limited:O 20,000 34,600 0.01 2007-09-19
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 212,000 1,598,480 0.01 2007-10-25
305 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 200,100 0.01 2007-06-26
306 1083 Towngas Smart Energy Company Limited:O 127,000 585,470 0.01 2007-11-01
307 0075 Y. T. REALTY GROUP LIMITED:O 52,000 104,000 0.01 2007-07-12
308 0063 China Asia Valley Group Limited:O 155,000 47,275 0.01 2007-07-17
309 0868 XINYI GLASS HOLDINGS LIMITED:O 112,000 1,126,720 0.01 2007-11-05
310 0559 DeTai New Energy Group Limited:O 50,000 42,500 0.01 2007-06-26
311 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 153,040 172,935 0.01 2007-10-29
312 1883 CITIC Telecom International Holdings Limited:O 119,150 305,024 0.01 2007-09-25
313 0908 Zhuhai Holdings Investment Group Limited:O 70,000 65,100 0.01 2007-09-21
314 0103 Shougang Century Holdings Limited:O 80,000 107,200 0.01 2007-10-31
315 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 115,062 233,576 0.01 2007-07-26
316 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 21,600 0.01 2007-09-17
317 0451 GCL New Energy Holdings Limited:O 3,500 11,025 0.01 2007-06-26
318 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 54,000 199,800 0.01 2007-11-07
319 0584 Skyfame Realty (Holdings) Limited:Wrnt 12,066 6,636 0.01 2007-08-29
320 0269 China Resources and Transportation Group Limited:O 543,200 176,540 0.01 2007-10-26
321 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,000 42,160 0.01 2007-10-26
322 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 216,000 853,200 0.01 2007-08-29
323 2386 Zensun Enterprises Limited:Wrnt 6,000 1,080 0.01 2007-06-26
324 0411 LAM SOON (HONG KONG) LIMITED:O 14,000 68,180 0.01 2007-10-17
325 0899 Zhong Jia Guo Xin Holdings Company Limited:O 81,000 46,170 0.01 2007-06-26
326 0143 Guoan International Limited:O 294,000 38,220 0.01 2007-11-01
327 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 148,800 0.01 2007-10-23
328 1808 Enterprise Development Holdings Limited (KY):O 34,000 38,760 0.01 2007-08-28
329 0108 GR Life Style Company Limited:O 6,000 51,000 0.01 2007-09-14
330 8357 Sinopharm Tech Holdings Limited:Wrnt 7,000 770 0.01 2007-06-26
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 316,000 1,883,360 0.01 2007-10-31
332 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 44,400 0.01 2007-06-26
333 0706 Beautiful China Holdings Company Limited:O 100,000 28,500 0.01 2007-08-10
334 0147 International Business Settlement Holdings Limited:O 9,000 51,840 * 0.01 2007-07-24
335 8047 China Ocean Group Development Limited:O 60,000 26,400 * 0.01 2007-07-31
336 0500 Frontier Services Group Limited:O 60,355 70,012 0.01 2007-08-09
337 0064 GET NICE HOLDINGS LIMITED:O 140,000 127,400 0.01 2007-10-22
338 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 22,600 0.01 2007-06-26
339 1828 DAH CHONG HONG HOLDINGS LIMITED:O 94,440 394,759 0.01 2007-10-26
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 880,000 9,169,600 0.01 2007-11-08
341 0082 Crazy Sports Group Limited:O 84,000 236,880 0.01 2007-11-02
342 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 48,000 0.01 2007-06-26
343 1888 Kingboard Laminates Holdings Limited:O 152,500 1,009,550 0.01 2007-10-30
344 0627 Japan Kyosei Group Company Limited:O 180,000 55,800 0.01 2007-09-07
345 0485 China Sinostar Group Company Limited:O 40,000 60,000 0.01 2007-07-26
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 327,980 0.01 2007-11-05
347 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 72,500 1,077,350 0.01 2007-09-18
348 0055 Neway Group Holdings Limited:O 400,000 96,400 0.01 2007-11-08
349 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 356,960 0.01 2007-11-07
350 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,000 36,000 0.00 2007-08-09
351 0689 EPI (Holdings) Limited:O 205,678 109,009 0.00 2007-10-22
352 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,000 1,253,200 0.00 2007-11-07
353 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 21,837 20,964 0.00 2007-11-01
354 8129 Cloud Investment Holdings Limited (KY):O 380,000 36,100 0.00 2007-09-14
355 1191 China Gem Holdings Limited:O 70,000 23,800 0.00 2007-11-01
356 1122 QINGLING MOTORS CO. LTD:H 60,000 112,800 0.00 2007-08-22
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 108,000 0.00 2007-06-26
358 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 206,600 113,630 0.00 2007-10-25
359 0999 I.T LIMITED:O 50,000 120,000 0.00 2007-09-17
360 0211 STYLAND HOLDINGS LIMITED:O 88,905 2,223 * 0.00 2007-06-26
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 1,205,200 0.00 2007-11-07
362 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,200 11,256 0.00 2007-07-20
363 0715 China Oceanwide Holdings Limited:O 418,000 242,440 0.00 2007-11-08
364 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 1,386,000 0.00 2007-09-18
365 3993 CMOC Group Limited (CN):H 60,000 1,105,200 0.00 2007-11-08
366 3938 Samling Global Limited:O 196,000 482,160 0.00 2007-10-25
367 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,500 14,850 0.00 2007-07-16
368 0828 DYNASTY FINE WINES GROUP LIMITED:O 56,000 181,440 0.00 2007-08-08
369 2355 BAOYE GROUP COMPANY LIMITED:H 14,000 133,700 0.00 2007-11-08
370 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 233,000 233,000 0.00 2007-10-23
371 3886 Town Health International Medical Group Limited:O 750,000 99,750 0.00 2007-10-30
372 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 38,500 0.00 2007-06-26
373 1055 China Southern Airlines Company Limited:H 52,000 450,840 0.00 2007-10-15
374 0563 Shanghai Industrial Urban Development Group Limited:O 83,750 733,650 0.00 2007-10-29
375 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 390,207 46,825 0.00 2007-10-12
376 0902 HUA NENG POWER INTERNATIONAL, INC.:H 134,000 1,109,520 0.00 2007-11-02
377 0826 Tiangong International Company Limited:O 18,000 117,900 0.00 2007-10-25
378 2899 ZIJIN MINING GROUP CO., LTD.:H 169,500 2,223,840 0.00 2007-10-22
379 1686 SUNEVISION HOLDINGS LTD.:O 85,500 99,180 0.00 2007-08-10
380 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,267 3,890 0.00 2007-06-26
381 0358 Jiangxi Copper Company Limited:H 58,000 1,220,900 0.00 2007-11-07
382 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 13,000 0.00 2007-06-26
383 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 95,200 0.00 2007-07-13
384 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 156,240 0.00 2007-11-07
385 0546 Fufeng Group Limited:O 68,000 53,040 0.00 2007-08-28
386 1051 G-Resources Group Limited:O 152,187 52,505 0.00 2007-11-08
387 2383 TOM GROUP LIMITED:O 158,000 107,440 0.00 2007-09-13
388 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 123,600 0.00 2007-10-30
389 0112 Lerthai Group Limited:O 13,657 47,117 0.00 2007-10-15
390 0054 HOPEWELL HOLDINGS LIMITED:O 36,220 1,349,195 0.00 2007-09-05
391 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 230,400 0.00 2007-11-06
392 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 745,000 640,700 0.00 2007-10-16
393 0548 Shenzhen Expressway Corporation Limited:H 30,000 241,500 0.00 2007-10-05
394 0380 China Pipe Group Limited (BM):O 500,000 50,000 0.00 2007-09-18
395 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,048 3,083,786 0.00 2007-11-08
396 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,589 64,418 0.00 2007-06-26
397 0233 Mingyuan Medicare Development Company Limited:O 113,800 129,732 0.00 2007-07-19
398 0230 Minmetals Land Limited:O 30,000 108,900 0.00 2007-07-10
399 1800 China Communications Construction Company Limited:H 170,000 3,944,000 0.00 2007-11-08
400 3988 BANK OF CHINA LIMITED:H 2,917,000 13,505,710 0.00 2007-11-08
401 0456 New City Development Group Limited:O 10,400 2,756 * 0.00 2007-06-26
402 0119 Poly Property Group Co., Limited:O 62,000 539,400 0.00 2007-10-02
403 0667 HannStar Board International Holdings Limited:O 50,000 90,500 0.00 2007-08-03
404 0497 CSI Properties Limited (BM):O 187,500 79,688 0.00 2007-06-26
405 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,725 114,713 0.00 2007-06-26
406 0384 CHINA GAS HOLDINGS LIMITED:O 122,000 474,580 0.00 2007-11-07
407 2880 Liaoning Port Co., Ltd.:H 40,000 252,000 0.00 2007-10-12
408 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 270,000 82,350 0.00 2007-09-05
409 0333 Top Form International Limited:O 40,000 36,000 0.00 2007-06-26
410 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 112,000 12,992 0.00 2007-08-03
411 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 36,000 21,600 0.00 2007-08-01
412 0298 Chuang's China Investments Limited:O 55,000 66,000 0.00 2007-11-01
413 0224 PIONEER GLOBAL GROUP LIMITED:O 28,000 26,040 0.00 2007-06-26
414 0313 Richly Field China Development Limited:O 12,000 1,260 * 0.00 2007-06-26
415 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 57,901 232,183 0.00 2007-10-03
416 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 68,000 46,240 0.00 2007-10-26
417 1124 COASTAL GREENLAND LIMITED:O 100,000 222,000 0.00 2007-10-31
418 8190 Combest Holdings Limited:O 50,000 10,650 0.00 2007-09-21
419 0182 Concord New Energy Group Limited:O 140,000 86,800 0.00 2007-10-29
420 0535 Gemdale Properties and Investment Corporation Limited:O 242,000 83,490 0.00 2007-11-06
421 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 55,000 90,200 0.00 2007-11-02
422 0755 DevGreat Group Limited:O 224,000 105,280 0.00 2007-08-27
423 0521 CWT International Limited:O 66,000 64,680 0.00 2007-11-02
424 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 263,200 0.00 2007-10-31
425 0494 LI & FUNG LIMITED:O 119,400 3,976,020 0.00 2007-08-27
426 0666 SHK Hong Kong Industries Limited:O 70,000 49,000 0.00 2007-11-02
427 0013 Hutchison Whampoa Limited:O 146,800 12,646,820 0.00 2007-11-06
428 0066 MTR CORPORATION LIMITED:O 192,589 4,766,578 0.00 2007-11-05
429 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 25,000 0.00 2007-06-26
430 0569 China Automation Group Limited:O 28,000 82,320 0.00 2007-10-15
431 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,960 0.00 2007-06-26
432 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 18,000 0.00 2007-10-29
433 0383 Tian An Medicare Limited (BM):O 9,200 61,640 0.00 2007-06-26
434 0433 North Mining Shares Company Limited:O 110,155 12,998 0.00 2007-06-26
435 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 13,350 * 0.00 2007-06-26
436 0648 SoftMedx Healthcare Limited:O 366,000 71,004 0.00 2007-11-02
437 0717 Emperor Capital Group Limited:O 19,000 23,560 0.00 2007-11-05
438 0049 WHEELOCK PROPERTIES LIMITED:O 65,000 588,250 0.00 2007-06-26
439 0342 NewOcean Energy Holdings Limited:O 15,120 10,433 0.00 2007-06-26
440 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 76,174 428,098 0.00 2007-09-27
441 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 22,000 0.00 2007-06-26
442 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 497,000 0.00 2007-11-06
443 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 121,800 0.00 2007-10-15
444 0002 CLP HOLDINGS LIMITED:O 71,442 3,707,840 0.00 2007-11-08
445 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 45,200 0.00 2007-06-26
446 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,400 3,056,880 0.00 2007-11-07
447 0221 Easy One Financial Group Limited:O 224,000 95,200 0.00 2007-10-30
448 0320 COMPUTIME GROUP LIMITED:O 24,000 31,920 0.00 2007-06-26
449 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 42,600 0.00 2007-08-29
450 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 173,051 3,737,902 0.00 2007-11-05
451 0857 PETROCHINA COMPANY LIMITED:H 602,000 9,632,000 0.00 2007-11-08
452 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,000 23,760 * 0.00 2007-06-26
453 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 14,160 0.00 2007-06-26
454 0600 China Infrastructure Investment Limited:O 100,000 46,000 0.00 2007-10-29
455 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 323,400 0.00 2007-10-26
456 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 317,940 0.00 2007-10-24
457 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 66,500 0.00 2007-08-23
458 0606 China Agri-Industries Holdings Limited:O 94,000 521,700 0.00 2007-10-22
459 3868 Qunxing Paper Holdings Company Limited:O 27,000 165,240 0.00 2007-10-26
460 0878 SOUNDWILL HOLDINGS LIMITED:O 5,760 26,381 0.00 2007-06-26
461 0694 Beijing Capital International Airport Company Limited:H 40,000 518,400 0.00 2007-10-31
462 8010 Sing Pao Media Enterprises Limited:O 24,402 366 * 0.00 2007-06-26
463 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 310,000 35,340 0.00 2007-08-23
464 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
465 0006 Power Assets Holdings Limited:O 50,000 1,962,500 0.00 2007-11-08
466 1899 Xingda International Holdings Limited:O 32,000 77,440 0.00 2007-08-20
467 0979 Green Energy Group Limited:O 7,990 11,346 0.00 2007-06-26
468 0753 Air China Limited:H 102,000 954,720 0.00 2007-11-06
469 0310 Prosperity Investment Holdings Limited:O 15,000 3,615 0.00 2007-07-16
470 3838 China Starch Holdings Limited:O 12,000 34,920 0.00 2007-10-17
471 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,160 150,587 0.00 2007-07-09
472 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,888 206,098 0.00 2007-10-18
473 2727 Shanghai Electric Group Company Limited:H 68,000 476,680 0.00 2007-11-07
474 0174 Gemini Investments (Holdings) Limited:O 10,000 9,600 0.00 2007-06-26
475 1393 Hidili Industry International Development Limited:O 46,000 527,160 0.00 2007-11-02
476 8007 Global Strategic Group Limited:O 3,300 2,640 0.00 2007-06-26
477 0814 Beijing Jingkelong Company Limited:H 4,000 27,160 0.00 2007-09-25
478 0751 Skyworth Group Limited:O 50,000 54,500 0.00 2007-06-26
479 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 25,000 469,500 0.00 2007-09-24
480 0094 Greenheart Group Limited:O 3,910 10,518 0.00 2007-06-26
481 1398 Industrial and Commercial Bank of China Limited:H 1,740,000 11,083,800 0.00 2007-11-08
482 0992 LENOVO GROUP LIMITED:O 180,000 1,359,000 0.00 2007-11-07
483 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 20,000 0.00 2007-07-12
484 1133 Harbin Electric Company Limited:H 14,000 366,800 0.00 2007-10-12
485 0096 CMB WING LUNG BANK LIMITED:O 4,800 383,520 0.00 2007-09-18
486 3378 Xiamen International Port Co., Ltd:H 20,000 56,000 0.00 2007-11-01
487 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,000 3,029,520 0.00 2007-11-05
488 1991 Ta Yang Group Holdings Limited:O 16,000 28,960 0.00 2007-10-30
489 2007 Country Garden Holdings Company Limited:O 326,000 3,931,560 0.00 2007-11-07
490 1224 C C Land Holdings Limited:O 43,000 696,600 0.00 2007-11-08
491 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 1,408,680 0.00 2007-11-07
492 0636 FUBON BANK (HONG KONG) LIMITED:O 22,857 135,771 0.00 2007-06-26
493 0296 Emperor Entertainment Hotel Limited:O 20,000 35,400 0.00 2007-09-12
494 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 229,200 0.00 2007-09-25
495 2088 Xiwang Property Holdings Company Limited:O 16,000 53,280 0.00 2007-10-31
496 0998 China CITIC Bank Corporation Limited:H 239,000 1,343,180 0.00 2007-11-07
497 0680 Nan Hai Corporation Limited:O 1,319,072 196,542 0.00 2007-11-08
498 1059 KANTONE HOLDINGS LIMITED:O 62,316 54,215 0.00 2007-07-25
499 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 12,400 0.00 2007-06-26
500 0365 Sino ICT Holdings Limited:O 10,000 2,550 0.00 2007-06-26
501 0010 HANG LUNG GROUP LIMITED:O 25,000 1,041,250 0.00 2007-11-08
502 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,808 17,725 0.00 2007-07-30
503 0928 King International Investment Limited (KY):O 40,000 38,400 0.00 2007-09-25
504 0632 CHK Oil Limited (BM):O 7,000 7,560 0.00 2007-06-26
505 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 26,835 43,741 0.00 2007-09-21
506 0102 Summit Ascent Holdings Limited:O 4,000 5,600 0.00 2007-06-26
507 0573 Tao Heung Holdings Limited:O 18,000 48,240 0.00 2007-10-30
508 0005 HSBC HOLDINGS PLC:O 204,550 29,127,920 0.00 2007-11-08
509 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 93,000 17,577 0.00 2007-07-30
510 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 50,200 0.00 2007-07-04
511 0736 China Properties Investment Holdings Limited:O 30,000 23,400 0.00 2007-10-25
512 3999 DaChan Food (Asia) Limited:O 17,000 42,670 0.00 2007-11-07
513 0159 Brockman Mining Limited:O 12,000 6,120 0.00 2007-08-06
514 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 9,420 0.00 2007-07-31
515 0263 GT GROUP HOLDINGS LIMITED:O 10,800 23,328 * 0.00 2007-10-22
516 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,000 100,700 0.00 2007-10-30
517 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 43,200 0.00 2007-10-17
518 8048 Yu Tak International Holdings Limited:O 16,000 2,976 0.00 2007-06-26
519 0762 CHINA UNICOM (HONG KONG) LIMITED:O 220,000 3,555,200 0.00 2007-11-06
520 1889 Sanai Health Industry Group Company Limited:O 27,500 39,600 0.00 2007-09-07
521 0410 SOHO CHINA LIMITED:O 83,500 995,320 0.00 2007-11-08
522 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 7,900 0.00 2007-06-26
523 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 97,800 0.00 2007-06-26
524 0160 Hon Kwok Land Investment Company, Limited:O 7,600 25,156 0.00 2007-06-26
525 2345 Shanghai Prime Machinery Company Limited:H 12,000 36,360 0.00 2007-10-31
526 0011 HANG SENG BANK, LIMITED:O 30,120 4,316,196 0.00 2007-11-01
527 3328 Bank of Communications Co., Ltd.:H 358,000 4,525,120 0.00 2007-11-08
528 1058 NAMYUE HOLDINGS LIMITED:O 8,300 8,383 0.00 2007-06-26
529 0665 Haitong International Securities Group Limited:O 10,000 60,800 0.00 2007-06-26
530 8005 Yuxing InfoTech Investment Holdings Limited:O 24,000 28,800 0.00 2007-11-08
531 2788 Yorkey Optical International (Cayman) Ltd.:O 12,000 25,200 0.00 2007-08-29
532 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 233,480 0.00 2007-10-29
533 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 34,800 0.00 2007-06-26
534 8046 Heng Xin China Holdings Limited:O 8,000 9,440 0.00 2007-10-16
535 0142 FIRST PACIFIC COMPANY LIMITED:O 46,000 247,940 0.00 2007-11-06
536 3818 China Dongxiang (Group) Co., Ltd.:O 81,000 470,610 0.00 2007-11-08
537 0819 Tianneng Power International Limited:O 14,000 29,400 0.00 2007-11-08
538 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 104,800 0.00 2007-10-30
539 0226 LIPPO LIMITED (HK):O 6,000 37,800 0.00 2007-06-26
540 1868 Neo-Neon Holdings Limited:O 10,500 106,680 0.00 2007-10-04
541 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 12,000 20,640 0.00 2007-06-26
542 1221 SINO HOTELS (HOLDINGS) LIMITED:O 11,553 56,379 0.00 2007-09-21
543 0577 South Shore Holdings Limited:O 8,040 11,899 0.00 2007-06-26
544 3313 Meadville Holdings (BVI) Limited:O 27,000 58,860 0.00 2007-10-30
545 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,000 283,200 0.00 2007-07-12
546 0291 China Resources Beer (Holdings) Company Limited:O 32,000 952,000 0.00 2007-11-05
547 3382 Tianjin Port Development Holdings Limited:O 23,894 167,258 0.00 2007-10-18
548 3823 Tech Pro Technology Development Limited:O 8,000 5,840 0.00 2007-10-04
549 3998 Bosideng International Holdings Limited:O 106,000 315,880 0.00 2007-11-06
550 0651 China Ocean Industry Group Limited:O 210,000 52,500 * 0.00 2007-11-06
551 1389 Ming An (Holdings) Company Limited (The):O 38,000 120,840 0.00 2007-10-30
552 0373 ALLIED GROUP LIMITED (HK):O 3,180 133,560 0.00 2007-06-26
553 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 76,000 0.00 2007-09-10
554 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 534,400 0.00 2007-11-06
555 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 12,400 0.00 2007-07-12
556 0062 Transport International Holdings Limited:O 4,918 193,523 0.00 2007-11-01
557 0250 SINO-I TECHNOLOGY LIMITED:O 240,000 33,840 0.00 2007-06-26
558 3303 Jutal Offshore Oil Services Limited:O 6,000 20,280 0.00 2007-10-02
559 0888 Bison Finance Group Limited:O 12,000 8,880 0.00 2007-11-01
560 2312 China Financial Leasing Group Limited:O 100,000 12,900 * 0.00 2007-10-31
561 0988 Silk Road Logistics Holdings Limited:O 4,240 7,844 0.00 2007-08-29
562 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,000 25,760 0.00 2007-09-24
563 8178 China Information Technology Development Limited:O 72,000 61,200 0.00 2007-10-17
564 1038 CK Infrastructure Holdings Limited:O 26,000 761,800 0.00 2007-06-26
565 0479 CIL HOLDINGS LIMITED:O 71,120 1,778 * 0.00 2007-06-26
566 1898 China Coal Energy Company Limited:H 47,000 1,069,250 0.00 2007-11-06
567 0519 Novautek Technologies Group Limited (BM):O 10,000 5,600 0.00 2007-07-16
568 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 308,520 0.00 2007-11-06
569 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 32,500 0.00 2007-10-24
570 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,000 355,200 0.00 2007-08-09
571 0477 AUPU Group Holding Company Limited:O 8,000 12,000 0.00 2007-07-10
572 0207 Joy City Property Limited:O 6,000 13,800 0.00 2007-06-26
573 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 98,720 0.00 2007-10-31
574 8158 China Regenerative Medicine International Limited:O 20,000 4,900 0.00 2007-09-10
575 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,965 294,229 0.00 2007-06-26
576 0019 SWIRE PACIFIC LIMITED:A 9,500 947,150 0.00 2007-11-02
577 0522 ASMPT Limited:O 4,000 231,200 0.00 2007-11-06
578 0272 SHUI ON LAND LIMITED:O 43,000 460,960 0.00 2007-10-31
579 0428 Cocoon Holdings Limited:O 400 2,380 0.00 2007-08-13
580 0109 Good Resources Holdings Limited:O 65,405 10,072 0.00 2007-11-05
581 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,080 0.00 2007-10-31
582 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 3,672,500 0.00 2007-11-06
583 0004 Wharf (Holdings) Limited (The):O 24,551 1,058,148 0.00 2007-11-07
584 0817 China Jinmao Holdings Group Limited:O 48,000 288,960 0.00 2007-11-05
585 1383 LET Group Holdings Limited:O 10,000 28,900 0.00 2007-10-16
586 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 54,200 0.00 2007-10-26
587 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 219,900 0.00 2007-11-08
588 1208 MMG Limited (HK):O 19,000 118,750 0.00 2007-11-05
589 2886 Binhai Investment Company Limited:O 20,000 12,800 * 0.00 2007-06-26
590 0210 Daphne International Holdings Limited:O 15,000 96,000 0.00 2007-09-07
591 2883 China Oilfield Services Limited:H 14,000 231,000 0.00 2007-11-08
592 1102 Enviro Energy International Holdings Limited:O 20,000 50,200 0.00 2007-10-24
593 0166 New Times Corporation Limited (BM):O 6,000 7,920 0.00 2007-10-30
594 1088 China Shenhua Energy Company Limited:H 30,000 1,402,500 0.00 2007-11-07
595 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,232 4,866 0.00 2007-09-25
596 0690 Uni-Bio Science Group Limited:O 68,000 53,040 0.00 2007-11-07
597 0318 Vongroup Limited:O 50,000 24,000 0.00 2007-10-22
598 0161 AVIC International Holdings Limited:H 2,000 13,140 0.00 2007-09-06
599 0059 Skyfame Realty (Holdings) Limited:O 12,391 19,330 0.00 2007-08-24
600 1382 Pacific Textiles Holdings Limited:O 12,000 35,640 0.00 2007-07-13
601 0282 NEXT DIGITAL LIMITED:O 20,000 52,800 0.00 2007-10-26
602 0476 Ev Dynamics (Holdings) Limited:O 10,000 24,000 0.00 2007-08-07
603 1141 CMBC Capital Holdings Limited:O 7,500 3,488 0.00 2007-06-26
604 1832 Lotte Mart China Co., Ltd.:O 7,000 28,770 0.00 2007-11-07
605 0205 SEEC MEDIA GROUP LIMITED:O 13,500 4,455 0.00 2007-06-26
606 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,930,000 0.00 2007-11-07
607 2331 LI NING COMPANY LIMITED:O 8,000 220,800 0.00 2007-10-29
608 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 9,100 0.00 2007-09-13
609 0670 China Eastern Airlines Corporation Limited:H 12,000 92,280 * 0.00 2007-10-29
610 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 64,000 0.00 2007-06-26
611 0124 Guangdong Land Holdings Limited:O 12,806 27,917 0.00 2007-10-31
612 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 721,600 0.00 2007-11-05
613 0475 Central Development Holdings Limited:O 2,000 2,400 0.00 2007-09-12
614 1171 Yankuang Energy Group Company Limited:H 14,400 203,904 0.00 2007-11-06
615 1176 Zhuguang Holdings Group Company Limited:O 10,000 750 * 0.00 2007-06-26
616 1188 Hybrid Kinetic Group Limited:O 20,000 5,000 0.00 2007-06-26
617 0276 Mongolia Energy Corporation Limited:O 18,916 177,810 0.00 2007-11-02
618 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 244,320 0.00 2007-10-16
619 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,839 1,453 0.00 2007-06-26
620 1013 Wai Chun Group Holdings Limited:O 10,000 600 * 0.00 2007-06-26
621 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,500 1,566,625 0.00 2007-11-08
622 0728 CHINA TELECOM CORPORATION LIMITED:H 96,000 526,080 0.00 2007-11-07
623 1818 Zhaojin Mining Industry Company Limited:H 1,500 60,000 0.00 2007-10-24
624 0240 BUILD KING HOLDINGS LIMITED:O 5,600 2,352 0.00 2007-06-26
625 0302 OCBC Bank (Hong Kong) Limited:O 2,000 191,000 0.00 2007-06-26
626 3330 Lingbao Gold Group Company Ltd.:H 2,000 11,640 0.00 2007-11-07
627 8117 China Primary Energy Holdings Limited:O 50,000 14,500 0.00 2007-10-31
628 3933 United Laboratories International Holdings Limited (The):O 8,000 49,280 0.00 2007-10-05
629 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,488,000 11,546,880 0.00 2007-11-08
630 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 259,000 0.00 2007-11-02
631 0993 XinKong International Capital Holdings Limited:O 5,400 2,052 0.00 2007-06-26
632 1164 CGN Mining Company Limited:O 10,000 3,600 * 0.00 2007-07-26
633 0763 ZTE CORPORATION:H 1,000 38,500 0.00 2007-11-05
634 0499 Qingdao Holdings International Limited:O 21,835 2,446 0.00 2007-06-26
635 2369 Coolpad Group Limited:O 12,000 16,320 0.00 2007-10-29
636 8212 Celebrate International Holdings Limited:O 10,000 6,700 0.00 2007-06-26
637 0645 Ares Asia Limited:O 2,000 1,600 0.00 2007-06-26
638 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,000 117,150 0.00 2007-09-20
639 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,500 534,750 0.00 2007-11-06
640 0617 PALIBURG HOLDINGS LIMITED:O 43,750 10,631 0.00 2007-11-05
641 1182 Success Dragon International Holdings Limited:O 21,350 14,518 0.00 2007-07-23
642 1886 China Huiyuan Juice Group Limited:O 8,500 78,540 0.00 2007-09-25
643 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 84,420 0.00 2007-10-22
644 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,500 376,380 0.00 2007-11-07
645 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 740,850 0.00 2007-09-24
646 3888 Kingsoft Corporation Limited:O 6,000 29,220 0.00 2007-11-01
647 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,200 4,176 0.00 2007-06-26
648 0825 New World Department Store China Limited:O 9,165 81,843 0.00 2007-10-05
649 0203 DENWAY MOTORS LIMITED:O 40,000 198,000 0.00 2007-11-01
650 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 40,560 0.00 2007-10-02
651 0144 China Merchants Port Holdings Company Limited:O 12,000 619,200 0.00 2007-11-08
652 6051 Youzan Technology Limited:O 2,000 760 * 0.00 2007-06-26
653 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 700,000 0.00 2007-10-29
654 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 126,000 0.00 2007-11-05
655 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 27,232 0.00 2007-06-26
656 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 228,150 0.00 2007-10-31
657 0933 Viva Goods Company Limited:O 9,345 1,551 0.00 2007-10-08
658 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,637 1,182 0.00 2007-06-26
659 0511 TELEVISION BROADCASTS LIMITED:O 2,000 92,200 0.00 2007-09-28
660 0822 Ka Shui International Holdings Limited:O 4,000 2,120 0.00 2007-08-30
661 0767 Zhong Ji Longevity Science Group Limited:O 6,000 1,710 0.00 2007-08-01
662 1199 COSCO SHIPPING Ports Limited:O 10,000 223,500 0.00 2007-11-08
663 1688 Alibaba.com Limited:O 22,500 745,875 0.00 2007-11-08
664 1813 KWG Group Holdings Limited:O 11,500 174,800 0.00 2007-11-07
665 2341 EcoGreen International Group Limited:O 2,000 7,800 0.00 2007-06-26
666 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,000 17,360 0.00 2007-06-26
667 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,000 5,100 0.00 2007-11-05
668 0941 China Mobile Limited (HK):O 74,500 10,273,550 0.00 2007-11-08
669 1836 Stella International Holdings Limited:O 3,000 51,000 0.00 2007-10-30
670 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 285,600 0.00 2007-11-05
671 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 162,600 0.00 2007-10-25
672 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 22,280 0.00 2007-08-10
673 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 54,000 * 0.00 2007-10-09
674 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 360 8,820 0.00 2007-10-15
675 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 12,510 0.00 2007-10-23
676 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
677 2020 ANTA Sports Products Limited:O 8,000 78,000 0.00 2007-11-08
678 0945 MANULIFE FINANCIAL CORPORATION:O 4,794 1,639,548 0.00 2007-10-24
679 0001 CK Hutchison Holdings Limited:O 7,000 994,700 0.00 2007-11-01
680 0883 CNOOC LIMITED:O 133,000 1,854,020 0.00 2007-11-07
681 0083 SINO LAND COMPANY LIMITED:O 14,200 359,260 0.00 2007-10-30
682 0163 Emperor International Holdings Limited:O 5,000 14,150 0.00 2007-06-26
683 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,500 2,000 0.00 2007-10-30
684 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 14,600 0.00 2007-10-08
685 0554 Hans Group Holdings Limited (KY):O 10,000 5,600 0.00 2007-07-31
686 1371 China Ecotourism Group Limited:O 20,000 19,200 0.00 2007-09-28
687 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 17,000 373,150 0.00 2007-11-08
688 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 56,166 0.00 2007-06-26
689 0148 Kingboard Holdings Limited:O 2,000 94,900 0.00 2007-09-10
690 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 254,000 0.00 2007-11-07
691 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 22,700 0.00 2007-06-26
692 3323 China National Building Material Company Limited:H 2,000 66,600 0.00 2007-09-04
693 3308 Golden Eagle Retail Group Limited:O 4,000 29,360 0.00 2007-06-26
694 0472 New Silkroad Culturaltainment Limited:O 2,500 5,500 0.00 2007-06-26
695 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,066 114,752 0.00 2007-10-16
696 1399 Veson Holdings Limited (KY):O 2,000 4,240 0.00 2007-06-26
697 1997 Regent Manner International Holdings Limited:O 2,000 3,940 0.00 2007-07-17
698 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 12,200 0.00 2007-09-11
699 1882 Haitian International Holdings Limited:O 3,000 17,340 0.00 2007-10-08
700 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 62,500 0.00 2007-08-29
701 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 25,760 0.00 2007-10-26
702 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 920 0.00 2007-06-26
703 0673 China Health Group Limited:O 400 260 0.00 2007-06-26
704 0700 TENCENT HOLDINGS LIMITED:O 3,000 163,800 0.00 2007-10-29
705 3828 Ming Fai International Holdings Limited:O 1,000 2,240 0.00 2007-11-08
706 8080 North Asia Strategic Holdings Limited:O 156 220 0.00 2007-06-26
707 0370 Hong Kong Robotics Group Holding Limited:O 10,000 1,400 0.00 2007-10-17
708 3383 Agile Group Holdings Limited (KY):O 6,000 112,320 0.00 2007-07-26
709 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,282 1,529 0.00 2007-11-01
710 0489 DongFeng Motor Group Company Limited (CN):H 4,000 24,280 0.00 2007-10-26
711 0458 TRISTATE HOLDINGS LIMITED:O 375 863 0.00 2007-06-26
712 0851 Sheng Yuan Holdings Limited:O 200 180 0.00 2007-06-26
713 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 24,520 0.00 2007-08-22
714 0467 United Energy Group Limited:O 16,000 28,000 0.00 2007-06-26
715 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 48,100 0.00 2007-06-26
716 0718 Tai United Holdings Limited:O 500 265 0.00 2007-06-26
717 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,320 0.00 2007-06-26
718 1838 China Properties Group Limited:O 2,000 11,660 0.00 2007-10-18
719 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 3,040 0.00 2007-10-30
720 0659 CTF Services Limited (BM):O 2,000 53,200 0.00 2007-10-15
721 0097 HENDERSON INVESTMENT LIMITED:O 3,000 49,260 0.00 2007-08-31
722 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,200 144,360 0.00 2007-10-23
723 8100 Famous Tech International Holdings Limited:O 599 282 0.00 2007-10-31
724 0337 Greenland Hong Kong Holdings Limited:O 1,000 7,190 0.00 2007-07-18
725 0722 Delta Networks, Inc.:O 1,000 3,640 0.00 2007-07-26
726 0286 Aidigong Maternal & Child Health Limited (BM):O 1,553 2,485 0.00 2007-08-15
727 8079 Wisdomcome Group Holdings Limited:O 1,452 89 0.00 2007-08-31
728 0297 Sinofert Holdings Limited:O 4,000 29,200 0.00 2007-09-27
729 1833 Intime Retail (Group) Company Limited:O 1,000 7,180 0.00 2007-09-21
730 1060 Damai Entertainment Holdings Limited (BM):O 400 1,116 0.00 2007-06-26
731 2356 DAH SING BANKING GROUP LIMITED:O 400 6,912 0.00 2007-06-26
732 0678 Genting Hong Kong Limited:O 3,000 9,000 0.00 2007-08-03
733 2888 STANDARD CHARTERED PLC:O 500 137,000 0.00 2007-11-08
734 0813 Shimao Group Holdings Limited:O 1,000 26,850 0.00 2007-11-05
735 0283 Goldin Properties Holdings Limited:O 260 1,773 0.00 2007-06-26
736 0491 Emperor Culture Group Limited:O 35 6 0.00 2007-06-26
737 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6 13 0.00 2007-06-26

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